STRS Ohio’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,840
| Closed | -$332K | – | 2252 |
|
|
2018
Q2 | $332K | Buy |
+3,840
| New | +$332K | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$809K | – | 2164 |
|
|
2017
Q1 | $809K | Buy |
11,300
+600
| +6% | +$43K | ﹤0.01% | 955 |
|
|
2016
Q4 | $668K | Sell |
10,700
-200
| -2% | -$12.5K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $634K | Buy |
10,900
+5,700
| +110% | +$332K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $200K | Sell |
5,200
-4,200
| -45% | -$162K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $574K | Buy |
9,400
+200
| +2% | +$12.2K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $604K | Sell |
9,200
-300
| -3% | -$19.7K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $583K | Hold |
9,500
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $653K | Hold |
9,500
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q1 | $672K | Buy |
9,500
+1,100
| +13% | +$77.8K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $519K | Buy |
8,400
+1,500
| +22% | +$92.7K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $343K | Buy |
6,900
+700
| +11% | +$34.8K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $308K | Buy |
6,200
+1,700
| +38% | +$84.5K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $197K | Buy |
4,500
+1,900
| +73% | +$83.2K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $90K | Sell |
2,600
-3,000
| -54% | -$104K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $231K | Buy |
5,600
+500
| +10% | +$20.6K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $180K | Buy |
+5,100
| New | +$180K | ﹤0.01% | 1524 |
|